PNC FINANCIAL SERVICES GROUP, INC. – Parker-Hannifin Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$64.26M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-1.52%
quarter
Parker-Hannifin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.16% | -137.6K shares | -34.84M | $242.31 | 265.21K |
| Q2 2022 | share | Increase | +0.95% | 3.78K shares | -14.11M | $246.05 | 402.81K |
| Q1 2022 | share | Decrease | -1.57% | -6.37K shares | -15.74M | $283.76 | 399.03K |
| Q4 2021 | share | Increase | +18.68% | 63.81K shares | 33.45M | $315 | 405.41K |
| Q3 2021 | share | Increase | +18.86% | 54.21K shares | 7.26M | $278.74 | 341.6K |
| Q2 2021 | share | Increase | +5.38% | 14.67K shares | 2.23M | $305.11 | 287.38K |
| Q1 2021 | share | Increase | +125.02% | 151.51K shares | 53.00M | $312.36 | 272.71K |
| Q4 2020 | share | Decrease | -1.96% | -2.42K shares | 8M | $268.9 | 121.19K |
| Q3 2020 | share | Decrease | -3.52% | -4.51K shares | 1.53M | $199 | 123.61K |
| Q2 2020 | share | Decrease | -1.45% | -1.89K shares | 6.61M | $179.48 | 128.12K |
| Q1 2020 | share | Decrease | -4.91% | -6.71K shares | -11.27M | $126.34 | 130.02K |
| Q4 2019 | share | Decrease | -5.94% | -8.63K shares | 1.88M | $199.6 | 136.73K |
| Q3 2019 | share | Decrease | -2.72% | -4.07K shares | 849K | $174.38 | 145.36K |
| Q2 2019 | share | Decrease | -6.18% | -9.84K shares | -1.93M | $163.24 | 149.43K |
| Q1 2019 | share | Decrease | -4.77% | -7.97K shares | 2.39M | $163.94 | 159.28K |
| Q4 2018 | share | Increase | +0.98% | 1.62K shares | -5.52M | $141.8 | 167.26K |
| Q3 2018 | share | Decrease | -72.71% | -441.38K shares | -64.13M | $174.11 | 165.63K |
| Q2 2018 | share | Decrease | -1.38% | -8.50K shares | -10.67M | $146.89 | 607.01K |
| Q1 2018 | share | Decrease | -1.38% | -8.59K shares | -19.28M | $160.5 | 615.52K |
| Q4 2017 | share | Decrease | -1.86% | -11.82K shares | 13.25M | $186.58 | 624.11K |
| Q3 2017 | share | Increase | +6.76% | 40.27K shares | 16.10M | $163.03 | 635.93K |
| Q2 2017 | share | Increase | +277.89% | 438.03K shares | 69.93M | $148.25 | 595.66K |
| Q1 2017 | share | Increase | +15.84% | 21.54K shares | 6.21M | $148.1 | 157.62K |
| Q4 2016 | share | Decrease | -13.54% | -21.30K shares | -704K | $128.75 | 136.07K |
| Q3 2016 | share | Decrease | -2.51% | -4.05K shares | 2.31M | $114.87 | 157.38K |
| Q2 2016 | share | Decrease | -5.98% | -10.27K shares | -1.63M | $98.37 | 161.44K |
| Q1 2016 | share | Increase | +0.52% | 884 shares | 2.50M | $100.57 | 171.71K |